MA

Modus Advisors Portfolio holdings

AUM $368M
1-Year Est. Return 25.13%
This Quarter Est. Return
1 Year Est. Return
+25.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.26M
3
+$1.74M
4
ARM icon
Arm
ARM
+$1.66M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$584K

Top Sells

1
+$1.93M
2
+$1.81M
3
+$1.65M
4
UPS icon
United Parcel Service
UPS
+$1.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$475K

Sector Composition

1 Technology 16.17%
2 Financials 7.89%
3 Consumer Discretionary 6.43%
4 Communication Services 3.28%
5 Energy 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$288K 0.09%
2,234
+244
102
$277K 0.09%
2,800
-111
103
$270K 0.08%
2,513
104
$255K 0.08%
+3,443
105
$253K 0.08%
+6,031
106
$231K 0.07%
8,920
-22
107
$221K 0.07%
1,431
-1,060
108
$201K 0.06%
461
-3,789
109
$188K 0.06%
+1,633
110
$178K 0.06%
+4,045
111
$173K 0.05%
1,193
-955
112
$172K 0.05%
+1,160
113
$160K 0.05%
+660
114
$158K 0.05%
+1,770
115
$155K 0.05%
4,734
-6,705
116
$155K 0.05%
+1,389
117
$141K 0.04%
1,170
-1,920
118
$132K 0.04%
+1,330
119
$123K 0.04%
+1,978
120
$116K 0.04%
445
-6,929
121
$112K 0.04%
+2,903
122
$111K 0.03%
+723
123
$106K 0.03%
+1,000
124
$95.2K 0.03%
+249
125
$93K 0.03%
6,039
-4,706
3 4
5
6 7